|
BLK
|
US |
BLACKROCK INC |
5,092,825 |
$5,221M |
20.59% |
100.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
5,953,782 |
$1,882M |
7.42% |
-4.3%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
2,771,574 |
$1,459M |
5.76% |
-1.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
10,180,421 |
$1,367M |
5.39% |
-97.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
5,876,329 |
$1,289M |
5.08% |
-98.7%
|
- |
|
INTA
|
US |
INTAPP INC |
17,146,805 |
$1,099M |
4.33% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,154,264 |
$908M |
3.58% |
-96.5%
|
- |
|
DASH
|
US |
DOORDASH INC - A |
4,866,131 |
$816M |
3.22% |
-
|
- |
|
IBN
|
US |
ICICI BANK LTD-SPON ADR |
27,084,196 |
$809M |
3.19% |
-3.6%
|
- |
|
RBLX
|
US |
ROBLOX CORP -CLASS A |
12,592,534 |
$729M |
2.87% |
-8.6%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
4,113,052 |
$721M |
2.84% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
3,763,550 |
$712M |
2.81% |
-20.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
2,951,931 |
$684M |
2.70% |
-0.9%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
1,057,248 |
$550M |
2.17% |
-1.3%
|
- |
|
HDB
|
US |
HDFC BANK LTD-ADR |
8,557,788 |
$547M |
2.16% |
2.3%
|
- |
|
SE
|
US |
SEA LTD-ADR |
3,648,767 |
$387M |
1.53% |
-25.2%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
4,464,559 |
$379M |
1.49% |
-51.5%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
690,128 |
$344M |
1.36% |
-9.2%
|
- |
|
ABNB
|
US |
AIRBNB INC-CLASS A |
2,222,194 |
$292M |
1.15% |
-4.4%
|
- |
|
BGNE
|
US |
BEIGENE LTD-ADR |
1,525,329 |
$282M |
1.11% |
-36.1%
|
- |